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Date F Payee/Narration Position Price Cost Change Balance
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2022-03-31 * Transfer für Investment 950.00 CHF
969.96 CHF
19509.6 GBP
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Assets:GLKB:Servicekonto -950 CHF
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Assets:IB:Cash 950 CHF
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2022-03-24 * Kauf Fundsmith -0.0 GBP
19.96 CHF
19509.6 GBP
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Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24
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Assets:IB:CashGBP -5300.00 GBP
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2022-02-28 S Opening balance for 'Assets:IB:SSON' (Summarization) 6680.2 GBP
19.96 CHF
19509.6 GBP
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Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
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Equity:Opening-Balances -3897.84 GBP
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Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
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Equity:Opening-Balances -703.08 GBP
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Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
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Equity:Opening-Balances -640.10 GBP
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Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
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Equity:Opening-Balances -1439.22 GBP
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2022-02-28 S Opening balance for 'Assets:IB:FEET' (Summarization) 12800.0 GBP
19.96 CHF
12829.4 GBP
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Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02
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Equity:Opening-Balances -11999.99999968984 GBP
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Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28
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Equity:Opening-Balances -800.001020 GBP
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2022-02-28 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 29.4 GBP
19.96 CHF
29.4 GBP
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Assets:IB:CashGBP 29.35976 GBP
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Equity:Opening-Balances -29.35976 GBP
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2022-02-28 S Opening balance for 'Assets:IB:Cash' (Summarization) 19.96 CHF
19.96 CHF
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Assets:IB:Cash 19.96 CHF
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Equity:Opening-Balances -19.96 CHF
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2022-01-13 Open Assets:IB:FEET
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2022-01-13 Open Assets:IB:SSON
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2022-01-13 Open Assets:IB:Cash